Allarity Therapeutics, Inc.
ALLR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,515 | -$11,901 | -$16,058 | -$26,648 |
| Dep. & Amort. | $9 | $37 | $60 | $106 |
| Deferred Tax | -$446 | $97 | -$1,612 | $20 |
| Stock-Based Comp. | $71 | -$71 | $1,752 | $6,368 |
| Change in WC | $63 | $3,352 | -$328 | $5,570 |
| Other Non-Cash | $7,466 | -$4,259 | -$631 | -$466 |
| Operating Cash Flow | -$17,352 | -$12,745 | -$16,817 | -$15,050 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$298 | $0 | -$18 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $809 | $1,000 |
| Investing Cash Flow | -$298 | $0 | $791 | $1,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2,649 | $1,000 | $969 |
| Stock Issued | $40,292 | $16,895 | $0 | $32,125 |
| Stock Repurch. | -$3,500 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,251 | -$2,311 | $725 |
| Financing Cash Flow | $36,792 | $10,995 | -$1,311 | $33,819 |
| Forex Effect | $225 | -$113 | -$189 | -$512 |
| Net Chg. in Cash | $19,367 | -$1,863 | -$17,526 | $19,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $166 | $2,029 | $19,555 | $298 |
| End Cash | $19,533 | $166 | $2,029 | $19,555 |
| Free Cash Flow | -$17,650 | -$12,745 | -$16,835 | -$15,050 |